| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 4 | $13.8M | -$1.54M | -$1.54M | SELB, ICVX, SQZB, TWST | 13F-HR | 11/9/2022, 03:03 PM | |
| Q2 2022 | 4 | $30.5M | +$465K | -$5.49M | -$5.02M | TWST, ICVX, SELB, SQZB | 13F-HR | 7/28/2022, 04:11 PM |
| Q1 2022 | 4 | $45.6M | -$396K | -$396K | ICVX, TWST, SQZB, SELB | 13F-HR | 5/11/2022, 04:01 PM | |
| Q4 2021 | 4 | $112M | ICVX, TWST, SQZB, SELB | 13F-HR | 2/23/2022, 04:01 PM |